|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bade Bendari |
|||||
| Opening Balance | 39,30,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| June, 2024 | 94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 400.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2024 | 1,97,060.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2024 | 5,93,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 3,91,151.77 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,592.00 | 0.00 | 0.00 | 8,83,400.37 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |